| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 4,115,695,399.43 | 2,803,521,226.14 | 1,259,924,791.12 | 5,306,614,305.14 | 3,931,540,313.50 | 2,915,108,532.44 | 1,573,654,871.20 | 8,360,459,585.51 | 6,437,551,727.79 | 4,326,578,889.41 | 2,152,645,143.31 |
| 收到的税费返还(元) | 66,031,552.93 | 46,895,833.04 | 14,072,381.92 | 128,010,453.31 | 105,929,369.99 | 81,952,952.81 | 19,620,432.67 | 90,799,588.84 | 72,534,153.15 | 68,784,915.40 | 20,261,460.35 |
| 收到其他与经营活动有关的现金(元) | 81,852,002.83 | 67,434,778.80 | 61,633,429.35 | 247,983,847.83 | 92,003,232.45 | 35,005,985.54 | 11,054,890.12 | 72,828,938.47 | 34,146,130.55 | 53,181,322.01 | 7,309,473.86 |
| 经营活动现金流入小计(元) | 4,263,578,955.19 | 2,917,851,837.98 | 1,335,630,602.39 | 5,682,608,606.28 | 4,129,472,915.94 | 3,032,067,470.79 | 1,604,330,193.99 | 8,524,088,112.82 | 6,544,232,011.49 | 4,448,545,126.82 | 2,180,216,077.52 |
| 购买商品、接受劳务支付的现金(元) | 3,151,172,682.14 | 2,125,759,009.12 | 1,086,393,507.87 | 3,927,499,473.57 | 2,856,197,422.60 | 2,093,364,423.33 | 1,172,390,235.00 | 5,945,212,664.92 | 4,464,012,754.74 | 2,880,859,800.02 | 1,489,503,801.28 |
| 支付给职工以及为职工支付的现金(元) | 392,006,700.06 | 285,651,907.46 | 175,147,841.95 | 428,192,873.75 | 368,328,880.86 | 281,629,619.79 | 179,501,456.01 | 380,241,596.54 | 284,387,562.04 | 207,912,274.93 | 117,663,310.94 |
| 支付的各项税费(元) | 89,658,155.77 | 72,392,774.23 | 19,957,372.07 | 258,769,226.20 | 252,241,790.05 | 230,586,010.21 | 55,394,826.00 | 303,415,082.39 | 247,132,252.96 | 176,729,506.19 | 60,672,821.77 |
| 支付其他与经营活动有关的现金(元) | 506,945,522.30 | 339,684,279.38 | 122,509,910.69 | 298,128,470.49 | 175,318,988.58 | 106,111,104.12 | 100,229,954.46 | 121,519,489.26 | 162,478,704.82 | 109,812,542.56 | 163,785,737.21 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 4,139,783,060.27 | 2,823,487,970.19 | 1,404,008,632.58 | 4,912,590,044.01 | 3,652,087,082.10 | 2,711,691,157.45 | 1,507,516,471.46 | 6,750,388,833.11 | 5,158,011,274.56 | 3,375,314,123.70 | 1,831,625,671.20 |
| 经营活动产生的现金流量净额(元) | 123,795,894.92 | 94,363,867.79 | -68,378,030.19 | 770,018,562.27 | 477,385,833.84 | 320,376,313.34 | 96,813,722.53 | 1,773,699,279.71 | - | 1,073,231,003.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 258,156,466.19 | 7,505,827.98 | - | - | - | - | - | 700,000,000.00 | 250,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 18,930,216.14 | 3,145,050.00 | - | 17,052,135.00 | 17,052,135.00 | 17,052,135.00 | - | 28,509,078.48 | 16,783,151.55 | 7,090,785.45 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 7,265,562.96 | 7,241,140.00 | - | 32,500.00 | 32,500.00 | 32,500.00 | - | 136,880,000.00 | 136,880,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,325,000.00 | 2,325,000.00 | - | - | 59,500.00 | 59,500.00 | - |
| 投资活动现金流入小计(元) | 284,352,245.29 | 17,892,017.98 | - | 17,084,635.00 | 19,409,635.00 | 19,409,635.00 | - | 865,389,078.48 | 403,722,651.55 | 107,150,285.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 751,065,786.25 | 391,789,951.68 | 171,726,834.48 | 454,987,173.07 | 291,944,829.60 | 223,205,515.20 | 72,697,403.51 | 189,437,307.43 | 133,982,812.46 | 96,131,302.57 | 51,754,111.30 |
| 投资支付的现金(元) | 486,550,000.00 | 116,550,000.00 | - | 104,819,431.46 | - | - | - | 822,203,400.00 | 821,924,100.00 | 700,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 189,999,900.00 | 139,999,900.00 | - | - | 2,325,000.00 | 2,325,000.00 | - | - | 238,800.00 | - | 350,000,000.00 |
| 投资活动现金流出小计(元) | 1,427,615,686.25 | 648,339,851.68 | 171,726,834.48 | 559,806,604.53 | 294,269,829.60 | 225,530,515.20 | 72,697,403.51 | 1,011,640,707.43 | 956,145,712.46 | 796,131,302.57 | 401,754,111.30 |
| 投资活动产生的现金流量净额(元) | -1,143,263,440.96 | -630,447,833.70 | -171,726,834.48 | -542,721,969.53 | -274,860,194.60 | -206,120,880.20 | -72,697,403.51 | -146,251,628.95 | -552,423,060.91 | -688,981,017.12 | -401,754,111.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | -112,645,688.58 | -182,645,688.58 | - | 67,362,254.60 | 46,655,840.00 | 41,405,840.00 | - | 203,861,413.00 | 203,861,413.00 | 201,061,413.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,069,716,374.78 | 616,186,496.27 | 50,000,000.00 | 470,000,000.00 | 270,000,000.00 | 270,000,000.00 | - | 730,500,000.00 | 630,500,000.00 | 430,500,000.00 | 26,283,227.00 |
| 筹资活动现金流入小计(元) | 957,070,686.20 | 433,540,807.69 | 50,000,000.00 | 537,362,254.60 | 316,655,840.00 | 311,405,840.00 | - | 934,361,413.00 | 834,361,413.00 | 631,561,413.00 | 26,283,227.00 |
| 偿还债务支付的现金(元) | 703,042,898.81 | 533,042,898.81 | 20,537,070.83 | 213,000,000.00 | 104,063,833.33 | 100,500,000.00 | 732,500.00 | 730,500,000.00 | 600,500,000.00 | 300,500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,682,184.54 | 17,300,190.09 | 5,584,055.55 | 79,607,716.18 | 72,406,064.27 | 70,988,508.72 | 5,020,601.18 | 950,259,019.04 | 941,472,629.15 | 21,479,860.00 | 5,322,068.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 12,545,329.30 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 17,671,406.00 | 17,671,406.00 | 17,671,406.00 | - |
| 筹资活动现金流出小计(元) | 726,725,083.35 | 550,343,088.90 | 26,121,126.38 | 292,607,716.18 | 176,469,897.60 | 171,488,508.72 | 5,753,101.18 | 1,698,430,425.04 | 1,559,644,035.15 | 339,651,266.00 | 5,822,068.68 |
| 筹资活动产生的现金流量净额(元) | 230,345,602.85 | -116,802,281.21 | 23,878,873.62 | 244,754,538.42 | 140,185,942.40 | 139,917,331.28 | -5,753,101.18 | -764,069,012.04 | -725,282,622.15 | 291,910,147.00 | 20,461,158.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,575,945.18 | 9,501,270.33 | 4,431,921.84 | 25,581.25 | -2,984,581.70 | -5,827,919.39 | 2,266,248.43 | -35,963,036.27 | 943,880.34 | 11,812,802.87 | 5,154,051.65 |
| 五、现金及现金等价物净增加额(元) | -780,545,998.01 | -643,384,976.79 | -211,794,069.21 | 472,076,712.41 | 339,726,999.94 | 248,344,845.03 | 20,629,466.27 | 827,415,602.45 | 109,458,934.21 | 687,972,935.87 | -27,548,495.01 |
| 加：期初现金及现金等价物余额(元) | 2,396,726,485.15 | 2,396,726,485.15 | 2,396,726,485.15 | 1,924,649,772.74 | 1,924,649,772.74 | 1,924,649,772.74 | 1,924,649,772.74 | 1,097,234,170.29 | 1,097,234,170.29 | 1,097,234,170.29 | 1,097,234,170.29 |
| 期末现金及现金等价物余额(元) | 1,616,180,487.14 | 1,753,341,508.36 | 2,184,932,415.94 | 2,396,726,485.15 | 2,264,376,772.68 | 2,172,994,617.77 | 1,945,279,239.01 | 1,924,649,772.74 | 1,206,693,104.50 | 1,785,207,106.16 | 1,069,685,675.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 174,155,979.30 | - | 284,346,331.27 | - | 193,722,163.68 | - | 1,863,624,870.24 | - | 1,226,670,249.56 | - |
| 资产减值准备(元) | - | 4,749,443.54 | - | 35,412,884.31 | - | 10,837,318.94 | - | 29,339,789.81 | - | 118,197.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 111,536,208.35 | - | 228,727,081.35 | - | 104,827,785.36 | - | 222,471,592.70 | - | 114,057,340.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 111,536,208.35 | - | 228,727,081.35 | - | 104,827,785.36 | - | 222,471,592.70 | - | 114,057,340.26 | - |
| 无形资产摊销(元) | - | 7,560,162.93 | - | 9,673,306.70 | - | 5,815,805.04 | - | 16,699,689.57 | - | 8,619,247.52 | - |
| 长期待摊费用摊销(元) | - | 3,120,271.89 | - | 6,758,658.26 | - | 3,228,563.70 | - | 6,266,196.35 | - | 3,209,768.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,198,534.54 | - | -101,318.43 | - | -13,216.27 | - | -21,103,617.78 | - | - | - |
| 固定资产报废损失(元) | - | 1,216,158.81 | - | 9,084,404.53 | - | 1,592,846.82 | - | 5,088,603.89 | - | 2,766,224.94 | - |
| 公允价值变动损失(元) | - | 495,293.52 | - | -2,818,338.06 | - | - | - | 14,737,122.70 | - | 35,163,144.21 | - |
| 财务费用(元) | - | 174,122.29 | - | 22,726,272.75 | - | 14,079,223.02 | - | 61,321,011.44 | - | -548,936.80 | - |
| 投资损失(元) | - | -15,975,771.47 | - | -38,846,933.12 | - | -18,068,802.98 | - | -8,325,723.32 | - | -31,546,926.73 | - |
| 递延所得税(元) | - | -3,278,158.04 | - | -14,413,587.31 | - | -3,621,353.60 | - | 36,866,343.38 | - | 85,767,378.83 | - |
| 其中：递延所得税资产减少(元) | - | 3,605,563.82 | - | -1,369,260.11 | - | 125,283.85 | - | -26,134,153.24 | - | 20,169,711.40 | - |
| 递延所得税负债增加(元) | - | -6,883,721.86 | - | -13,044,327.20 | - | -3,746,637.45 | - | 63,000,496.62 | - | 65,597,667.43 | - |
| 存货的减少(元) | - | 147,926,295.80 | - | 196,667,492.71 | - | 234,970,676.01 | - | -5,400,566.74 | - | 398,655,935.86 | - |
| 经营性应收项目的减少(元) | - | -372,360,498.76 | - | 711,204,901.17 | - | 746,887,054.96 | - | -97,239,225.59 | - | -595,603,614.12 | - |
| 经营性应付项目的增加(元) | - | 41,176,678.77 | - | -645,705,736.64 | - | -938,142,168.81 | - | -361,220,677.88 | - | -204,992,691.13 | - |
| 现金的期末余额(元) | - | 1,753,341,508.36 | - | 2,396,726,485.15 | - | 2,172,994,617.77 | - | 1,924,649,772.74 | - | 1,785,207,106.16 | - |
| 减：现金的期初余额(元) | - | 2,396,726,485.15 | - | 1,924,649,772.74 | - | 1,924,649,772.74 | - | 1,097,234,170.29 | - | 1,097,234,170.29 | - |
| 现金及现金等价物的净增加额(元) | - | -643,384,976.79 | - | 472,076,712.41 | - | 248,344,845.03 | - | 827,415,602.45 | - | 687,972,935.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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